The latest quarterly cash is $252.08 Thousand with a QoQ Growth of -57.29%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $252080.00.
$252.08K
$252.08 Thousand
Q2 FY2026 · 2026-06-30
-57.29%
vs. $590.20K prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $252.08K | -57.29% | -75.36% |
| Q1 FY2026Period end 2026-03-31 | $590.20K | -21.99% | N/A |
| Q4 FY2025Period end 2025-12-31 | $756.59K | -7.35% | N/A |
| Q3 FY2025Period end 2025-09-30 | $816.66K | -20.17% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.02M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $35.34K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
